Portfolio (Quarterly)
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CULLINAN ASSOCIATES INC
· CIK 0001161670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NUE | Nucor Corp | Basic Materials | 3,888.0 | $657K | 0.05% | — | — | $169.10 | +43.6% |
| 142 | VZ | Verizon Communications Inc | Communication Services | 12,600.0 | $633K | 0.05% | — | — | $50.20 | -3.7% |
| 143 | GPC | Genuine Parts Company | Consumer Cyclical | 5,900.0 | $624K | 0.05% | — | — | $105.75 | -7.4% |
| 144 | — | Leidos Holdings Inc. | — | 4,000.0 | $622K | 0.05% | — | — | $155.52 | — |
| 145 | TEAM | Atlassian Corp CL A | Technology | 9,058.0 | $618K | 0.05% | -9K | -49.7% | $68.25 | +38.4% |
| 146 | HOOD | Robinhood Markets Inc | Financial Services | 8,900.0 | $617K | 0.05% | — | — | $69.30 | +12.3% |
| 147 | SYY | Sysco Corp | Consumer Defensive | 8,500.0 | $606K | 0.05% | -2K | -22.7% | $71.33 | +5.3% |
| 148 | BIDU | Baidu Inc | Communication Services | 5,400.0 | $602K | 0.05% | — | — | $111.42 | +15.8% |
| 149 | GILD | Gilead Sciences | Healthcare | 4,286.0 | $597K | 0.05% | -376.0 | -8.1% | $139.35 | -4.1% |
| 150 | MPC | Marathon Petroleum Corp | Energy | 2,360.0 | $576K | 0.05% | -100.0 | -4.1% | $244.18 | +2.9% |
| 151 | TTWO | Take Two | Communication Services | 2,900.0 | $573K | 0.05% | — | — | $197.50 | +10.9% |
| 152 | PNC | PNC Finl | Financial Services | 2,725.0 | $567K | 0.05% | -2K | -38.7% | $208.09 | +6.0% |
| 153 | — | Quantum Scape Corp | — | 85,900.0 | $548K | 0.04% | — | — | $6.38 | — |
| 154 | PODD | Insulet Corp | Healthcare | 2,500.0 | $525K | 0.04% | NEW | — | $209.84 | -30.4% |
| 155 | APP | Applovin Corp | Technology | 1,312.0 | $522K | 0.04% | — | — | $398.00 | +45.6% |
| 156 | CTVA | Corteva Inc | Basic Materials | 6,067.0 | $508K | 0.04% | +200.0 | +3.4% | $83.71 | -3.7% |
| 157 | ACN | Accenture PLC | Technology | 2,505.0 | $497K | 0.04% | -3K | -53.9% | $198.29 | -9.6% |
| 158 | MMM | 3M Company | Industrials | 3,400.0 | $494K | 0.04% | — | — | $145.23 | +4.9% |
| 159 | WSM | Williams-Sonoma | Consumer Cyclical | 2,700.0 | $492K | 0.04% | — | — | $182.33 | +11.9% |
| 160 | PAGP | Plains GP Holdings | Energy | 20,000.0 | $486K | 0.04% | — | — | $24.28 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Financial Services
17.1%
Consumer Defensive
14.8%
Healthcare
11.0%
Communication Services
7.9%
Industrials
7.9%
Consumer Cyclical
7.3%
Energy
5.6%
Utilities
1.6%
Basic Materials
0.7%